LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.7M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$6.29M
5
PYPL icon
PayPal
PYPL
+$5.86M

Top Sells

1
+$19.1M
2
+$9.59M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$5.02M

Sector Composition

1 Energy 21.85%
2 Financials 19%
3 Communication Services 12.34%
4 Healthcare 10.91%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.8%
140,000
+20,000
27
$6.23M 0.8%
109,347
+3,210
28
$6.13M 0.79%
250,000
+25,000
29
$5.86M 0.75%
+50,700
30
$5.63M 0.72%
500,000
31
$5.53M 0.71%
+423,649
32
$5.18M 0.67%
480,000
+125,000
33
$4.99M 0.64%
+80,430
34
$4.6M 0.59%
95,000
35
$4.51M 0.58%
+99,316
36
$4.35M 0.56%
50,000
-30,000
37
$4.06M 0.52%
105,000
+85,000
38
$4.06M 0.52%
76,000
+25,000
39
$4M 0.51%
+500,000
40
$3.99M 0.51%
50,000
+30,000
41
$3.95M 0.51%
500,000
42
$3.76M 0.48%
160,000
+80,000
43
$3.56M 0.46%
2,198,619
+1,272,456
44
$3.37M 0.43%
1,666,819
+223,411
45
$3.21M 0.41%
90,000
+60,000
46
$2.54M 0.33%
2,148,919
+75,000
47
$2.53M 0.33%
76,674
+51,195
48
$2.51M 0.32%
55,000
49
$2.21M 0.28%
540,000
50
$2.13M 0.27%
270,635
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2
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